Crossvault Capital Management LLC Skyworks Solutions, Inc. Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Crossvault Capital Management LLC holds 53,819 shares of SWKS stock, worth $5.68 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

53,819

Previous 61,479 12.46%

Holding current value

$5.68 Million

Previous $8.19 Million 39.15%

% of portfolio

1.96%

Previous 2.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$89.75 - $134.28 $687,485 - $1.03 Million	-7,660 Reduced 12.46%	53,819 $4.99 Million
Q1 2022 May 05, 2022	SELL	$120.56 - $161.25 $28,331 - $37,893	-235 Reduced 0.38%	61,479 $8.19 Million
Q4 2021 Feb 07, 2022	BUY	$146.39 - $173.51 $364,511 - $432,039	2,490 Added 4.2%	61,714 $9.57 Million
Q3 2021 Nov 09, 2021	BUY	$164.78 - $196.67 $65,088 - $77,684	395 Added 0.67%	59,224 $9.76 Million
Q2 2021 Aug 12, 2021	BUY	$161.53 - $199.66 $725,431 - $896,673	4,491 Added 8.26%	58,829 $10.9 Million

Q1 2021 Apr 28, 2021	SELL	$150.72 - $194.14 $277,324 - $357,217	-1,840 Reduced 3.28%	54,338 $9.97 Million
Q4 2020 Feb 08, 2021	BUY	$135.95 - $157.09 $1.51 Million - $1.75 Million	11,143 Added 24.74%	56,178 $8.59 Million
Q3 2020 Oct 21, 2020	SELL	$125.85 - $153.29 $3,146 - $3,832	-25 Reduced 0.06%	45,035 $6.55 Million
Q2 2020 Aug 05, 2020	SELL	$80.3 - $136.16 $44,165 - $74,888	-550 Reduced 1.21%	45,060 $5.76 Million
Q1 2020 Apr 17, 2020	BUY	$67.9 - $128.19 $573,076 - $1.08 Million	8,440 Added 22.71%	45,610 $4.08 Million
Q4 2019 Jan 31, 2020	BUY	$75.43 - $122.29 $98,059 - $158,977	1,300 Added 3.62%	37,170 $4.49 Million
Q3 2019 Oct 30, 2019	BUY	$72.87 - $87.75 $2.61 Million - $3.15 Million	35,870 New	35,870 $2.84 Million

Others Institutions Holding SWKS

# of Institutions

992

Shares Held

139M

Call Options Held

3.13M

Put Options Held

2.65M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $16.9B
Description
Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. Its product portfolio includes amplifiers, antenna tuners, attenuat...

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Crossvault Capital Management LLC Skyworks Solutions, Inc. Transaction History